Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Day 50 | 78671.74 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 72330.78 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 9053.79 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 61714.12 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 61973.70 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 12147.71 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 44439.70 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 14176.97 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 18061.18 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 6016.56 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 13817.32 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 7045.99 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 19720.14 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 70652.56 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 6542.96 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 44616.98 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 10936.54 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 47331.90 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 19085.56 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 11238.41 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 82900.38 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 76010.52 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 52142.40 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 27344.07 |
| 2025-10-09 | I.O.6 | Retail | Day 50 | 8761.91 |